State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$90.6M
3
+$80.9M
4
CVX icon
Chevron
CVX
+$72.5M
5
GD icon
General Dynamics
GD
+$53.9M

Top Sells

1
+$499M
2
+$155M
3
+$96.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.6M

Sector Composition

1 Technology 14%
2 Financials 13.54%
3 Healthcare 12.83%
4 Communication Services 12%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.54M 0.01%
870,000
677
$2.52M 0.01%
277,500
+14,158
678
$2.51M 0.01%
59,900
-10,000
679
$2.51M 0.01%
100,000
680
$2.46M 0.01%
28,000
681
$2.46M 0.01%
100,000
682
$2.4M 0.01%
102,500
+10,000
683
$2.4M 0.01%
242,000
+42,000
684
$2.38M 0.01%
750
685
$2.38M 0.01%
120,000
686
$2.36M 0.01%
75,087
687
$2.35M 0.01%
65,000
-65,000
688
$2.34M 0.01%
510,000
-30,000
689
$2.34M 0.01%
45,000
-125,000
690
$2.33M 0.01%
29,000
691
$2.31M 0.01%
141,500
692
$2.31M 0.01%
79,473
-6,862
693
$2.29M 0.01%
264,250
-200,000
694
$2.27M 0.01%
145,000
-105,000
695
$2.27M 0.01%
2,750
696
$2.26M 0.01%
116,744
-36,414
697
$2.26M 0.01%
160,000
698
$2.25M 0.01%
+305,786
699
$2.23M 0.01%
+77,100
700
$2.22M 0.01%
120,000
-27,000
26 27
28
29 30